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Portfolio Diversification
Range
Most Diversified
55 instruments
March 5, 2025
Least Diversified
0 instruments
November 1, 2023
Average
40.8 instruments
Most Consistent Holdings
Top 5
JNJ97.44%
AMD97.44%
LLOY.L97.44%
TSM94.44%
VOD.L94.22%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since October 31, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Microsoft (MSFT) | 7.87% | 6.09% | 75.11% | - |
 AmitKup | 4.4% | 6.13% | 68.11% | - |
 NVIDIA (NVDA) | 3.93% | 0% | 73.89% | 2/5/2026 |
| TSMC (TSM) | 3.88% | 3.1% | 94.44% | - |
 Futu (FUTU) | 3.81% | 7.59% | 88.89% | - |
 Apple (AAPL) | 3.41% | 3.77% | 93.89% | - |
| Johnson & Johnson (JNJ) | 3.32% | 2.96% | 97.44% | - |
| AMD (AMD) | 3.01% | 4.3% | 97.44% | - |
 NatWest (NWG.L) | 2.61% | 3.66% | 87.56% | - |
| Lloyd's (LLOY.L) | 2.48% | 3.22% | 97.44% | - |
 Supermicro (SMCI) | 2.29% | 1.26% | 86.33% | - |
 XRP (XRP) | 2.27% | 0% | 67.78% | 8/15/2025 |
 Meta (META) | 2.05% | 4.02% | 80.33% | - |
 Visa (V) | 1.98% | 3.24% | 84.67% | - |
 Coinbase (COIN) | 1.89% | 0% | 27.67% | 2/13/2026 |
 Aviva (AV.L) | 1.87% | 1.07% | 84.67% | - |
 Eli Lilly (LLY) | 1.82% | 2.74% | 84.56% | - |
 abrdn (ABDN.L) | 1.81% | 2.42% | 85% | - |
 Cloudflare (NET) | 1.77% | 2.84% | 84.56% | - |
 MercadoLibre (MELI) | 1.76% | 3.86% | 84.67% | - |
 Twilio (TWLO) | 1.69% | 0.75% | 92.33% | - |
| Vodafone (VOD.L) | 1.65% | 0.5% | 94.22% | - |
 Sea (SE) | 1.64% | 1.49% | 87.78% | - |
 ARM (ARM) | 1.61% | 0.94% | 62.11% | - |
 Crowdstrike (CRWD) | 1.57% | 2.13% | 84.67% | - |
 Palo Alto Networks (PANW) | 1.54% | 1.63% | 84.22% | - |
 Costco (COST) | 1.53% | 1.82% | 84.67% | - |
 Snowflake (SNOW) | 1.53% | 1.56% | 89.89% | - |
 Shopify (SHOP) | 1.4% | 1.11% | 85.89% | - |
 Mastercard (MA) | 1.39% | 1.41% | 84.67% | - |
 ServiceNow (NOW) | 1.38% | 5.16% | 84.44% | - |
 Zscaler (ZS) | 1.3% | 0.88% | 84.67% | - |
 RELX (RELX) | 1.2% | 0.29% | 85.44% | - |
 DigitalOcean (DOCN) | 1.18% | 0% | 72.78% | 1/6/2026 |
 TotalEnergies (TTE.PA) | 1.16% | 0.86% | 84.56% | - |
 Kingfisher (KGF.L) | 1.14% | 0% | 71.89% | 12/23/2025 |
 Assura (AGR.L) | 1.13% | 0% | 60% | 8/27/2025 |
 ABF (ABF.L) | 1.04% | 0% | 70.56% | 12/12/2025 |
 Brookfield Infrastructure (BIP) | 0.98% | 0.82% | 83.22% | - |
 Recursion Pharmaceuticals (RXRX) | 0.53% | 0.38% | 53% | - |
 Reddit Inc (RDDT) | 0.52% | 0% | 27.22% | 8/15/2025 |
 Fresnillo (FRES.L) | 0.5% | 0% | 30.56% | 9/16/2025 |
 Shoals (SHLS) | 0.48% | 1.15% | 50.56% | - |
 ACM Research (ACMR) | 0.47% | 0.14% | 73.33% | - |
 Discover (DFS) | 0.45% | 0% | 26.33% | 11/6/2024 |
 TechTarget (TTGT.Acquired) | 0.45% | 0% | 30.33% | 12/5/2024 |
 Capital One (COF) | 0.44% | 0% | 26.33% | 11/6/2024 |
 Vertiv (VRT) | 0.36% | 0.86% | 32.56% | - |
 STMicroelectronics (STMMI.MI) | 0.34% | 0% | 45.78% | 1/5/2026 |
 Novo Nordisk (NOVO-B.CO) | 0.3% | 0.54% | 38.78% | - |
 Okta (OKTA) | 0.3% | 0.71% | 35.89% | - |
 Microvast (MVST) | 0.25% | 0% | 12% | 5/13/2025 |
 Rivian (RIVN) | 0.21% | 0% | 14.44% | 3/24/2025 |
 Bitcoin (BTC) | 0.19% | 0% | 67% | 8/15/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 0.18% | 0% | 9.22% | 3/6/2025 |
 Gold (Non Expiry) (GOLD) | 0.15% | 0% | 13.22% | 5/30/2025 |
 Ameresco (AMRC) | 0.14% | 1.65% | 10.67% | - |
 Equinix (EQIX) | 0.12% | 1% | 14.67% | - |
 Cardano (ADA) | 0.1% | 0% | 60.56% | 8/15/2025 |
 Cisco (CSCO) | 0.08% | 0.83% | 7.78% | - |
 Solana (SOL) | 0.08% | 0% | 63.33% | 8/15/2025 |
 Amazon (AMZN) | 0.07% | 1.02% | 8.33% | - |
 IBM (IBM) | 0.07% | 0% | 2.22% | 2/27/2024 |
 FICO (FICO) | 0.06% | 0.61% | 5.33% | - |
 eToro Group LTD (ETOR) | 0.06% | 0.14% | 37.33% | - |
 Atlas Lithium (ATLX) | 0.06% | 0.27% | 18.89% | - |
 3M (MMM) | 0.05% | 0% | 1.67% | 2/27/2024 |
 ASML (ASML.NV) | 0.04% | 0% | 6.89% | 1/9/2026 |
 Palantir (PLTR) | 0.04% | 0% | 1.67% | 2/7/2024 |
 Rubrik Inc (RBRK) | 0.04% | 0% | 5.44% | 10/30/2025 |
 Glencore (GLEN.L) | 0.04% | 0.35% | 17.56% | - |
 Tesla (TSLA) | 0.03% | 0% | 3.89% | 4/1/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.03% | 0% | 3.33% | 11/13/2025 |
 Dogecoin (DOGE) | 0.03% | 0% | 3.67% | 1/11/2024 |
 Tesla (TSLA.RTH) | 0.03% | 0% | 2.33% | 4/25/2025 |
 Silver (Non Expiry) (SILVER) | 0.03% | 0% | 4.67% | 4/3/2025 |
 Shiba (in millions) (SHIBxM) | 0.02% | 0% | 2.67% | 1/2/2024 |
 MP Materials (MP) | 0.02% | 0.7% | 2.78% | - |
 Beyond Meat (BYND) | 0.02% | 0% | 3.22% | 5/22/2025 |
 Rigetti (RGTI) | 0.01% | 0% | 1.67% | 3/7/2025 |
 NVIDIA (NVDA.RTH) | 0.01% | 0% | 0.89% | 6/5/2025 |
 Ethereum (ETH) | 0.01% | 0% | 1.22% | 12/28/2023 |
 NETGEAR (NTGR) | 0.01% | 0% | 0.78% | 4/23/2026 |
 Starbucks (SBUX) | 0.01% | 0% | 1% | 3/26/2025 |
 Inflection Point (USAR) | 0.01% | 0.83% | 0.89% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.01% | 0% | 2.11% | 3/18/2024 |
 Ferrexpo (FXPO.L) | 0.01% | 0% | 0.89% | 12/12/2025 |
 Ionq (IONQ) | 0% | 0% | 0.89% | 4/3/2025 |
 MicroStrategy (MSTR) | 0% | 0% | 0.33% | 1/17/2025 |
 Pure Storage (PSTG) | 0% | 0% | 0.78% | 3/27/2026 |
 Advance Auto Parts (AAP) | 0% | 0% | 1.11% | 3/14/2025 |
 UnitedHealth (UNH.RTH) | 0% | 0% | 0.11% | 5/15/2025 |
 Brent Oil (Non Expiry) (EuroOIL) | 0% | 0% | 0.78% | 9/26/2025 |
 American Tower (AMT) | 0% | 0.64% | 0.33% | - |
 TMTG (DJT) | 0% | 0% | 0.56% | 4/21/2025 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.11% | 6/16/2025 |
 Supermicro (SMCI.RTH) | 0% | 0% | 0.22% | 5/1/2025 |
 Boeing (BA) | 0% | 0% | 0.44% | 4/21/2025 |
 Oracle (ORCL) | 0% | 0% | 0.11% | 9/11/2025 |
 Disney (DIS) | 0% | 0% | 0.56% | 5/12/2025 |
 GBP/USD (GBPUSD) | 0% | 0% | 0.44% | 4/18/2024 |
 Boeing (BA.RTH) | 0% | 0% | 0.22% | 6/13/2025 |
 Lucid (LCID) | 0% | 0% | 0.11% | 3/5/2025 |
 Natural Gas Dec 27 Future (NG.DEC27) | 0% | 0% | 0.11% | 4/20/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| AmitKup | 7.3% | 5.53% |
| TSMC (TSM) | 4.91% | 4.94% |
| Futu (FUTU) | 1.64% | 4.31% |
| Twilio (TWLO) | 3.05% | 3.97% |
| NatWest (NWG.L) | 1.64% | 3.95% |
| Meta (META) | 4.09% | 3.93% |
| Apple (AAPL) | 3.27% | 3.68% |
| NVIDIA (NVDA) | 4.09% | 3.63% |
| Visa (V) | 4.09% | 3.61% |
| Johnson & Johnson (JNJ) | 3.27% | 3.45% |
| Eli Lilly (LLY) | 2.87% | 3.13% |
| Lloyd's (LLOY.L) | 1.64% | 3.08% |
| AMD (AMD) | 2.78% | 2.75% |
| Cloudflare (NET) | 1.64% | 2.72% |
| DigitalOcean (DOCN) | 2.46% | 2.69% |
| Snowflake (SNOW) | 2.62% | 2.32% |
| abrdn (ABDN.L) | 2.13% | 2.27% |
| Crowdstrike (CRWD) | 2.05% | 2.24% |
| Vodafone (VOD.L) | 1.64% | 1.98% |
| Sea (SE) | 0.82% | 1.87% |
| Palo Alto Networks (PANW) | 1.64% | 1.72% |
| MercadoLibre (MELI) | 1.64% | 1.68% |
| Mastercard (MA) | 1.64% | 1.59% |
| Costco (COST) | 1.64% | 1.53% |
| Zscaler (ZS) | 1.64% | 1.49% |
| Shopify (SHOP) | 0.83% | 1.48% |
| Supermicro (SMCI) | 4.91% | 1.38% |
| Shoals (SHLS) | 0.82% | 1.32% |
| ServiceNow (NOW) | 1.64% | 1.25% |
| Vertiv (VRT) | 1.23% | 1.24% |
| TotalEnergies (TTE.PA) | 1.64% | 1.19% |
| Aviva (AV.L) | 0.98% | 1.12% |
| Okta (OKTA) | 1.23% | 0.81% |
| Brookfield Infrastructure (BIP) | 0.83% | 0.78% |
| Novo Nordisk (NOVO-B.CO) | 1.23% | 0.72% |
| Equinix (EQIX) | 0.82% | 0.66% |
| ASML (ASML.NV) | 0.82% | 0.63% |
| STMicroelectronics (STMMI.MI) | 0.82% | 0.59% |
| ACM Research (ACMR) | 0.41% | 0.48% |
| ARM (ARM) | 0.82% | 0.47% |
| Recursion Pharmaceuticals (RXRX) | 0.82% | 0.45% |
| RELX (RELX) | 0.43% | 0.32% |
| Atlas Lithium (ATLX) | 0.41% | 0.28% |
| eToro Group LTD (ETOR) | 0.33% | 0.14% |
| Glencore (GLEN.L) | 0.13% | 0.11% |
Cash & Instruments Over Time
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